26 May 2020 07:37
RNS Number : 9084N
Tabula EUR ITRAXX Short ETF Class J
26 May 2020
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[26.05.20]
TABULA ICAV
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Fund: Tabula EUR ITRAXX Cross CR UCITS Short | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
 | 22.05.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 15,017,419.80 | 102.2985 |  | ||
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